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CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$72.3B
$228K 0.1%
1,337
-72
-5% -$12.4K
AMGN icon
252
Amgen
AMGN
$208B
$227K 0.1%
1,171
-93
-7% -$17.9K
AMT icon
253
American Tower
AMT
$80.8B
$227K 0.1%
+1,027
New +$224K
NVO
254
Novo Nordisk
NVO
$208B
$227K 0.1%
8,792
-2
-0% -$51
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.1%
4,624
+43
+0.9% +$2.13K
CLF icon
256
Cleveland-Cliffs
CLF
$6.57B
$226K 0.1%
31,283
+1,389
+5% +$12.5K
DJP icon
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$226K 0.1%
+10,371
New +$227K
ATHX
258
DELISTED
Athersys, Inc. Common Stock
ATHX
$225K 0.1%
6,771
– –
IXC icon
259
iShares Global Energy ETF
IXC
$2.79B
$224K 0.1%
7,316
-130
-2% -$3.98K
CCI icon
260
Crown Castle
CCI
$33.3B
$222K 0.1%
+1,596
New +$221K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$222K 0.1%
12,027
-1,331
-10% -$24.5K
PRU icon
262
Prudential Financial
PRU
$42.4B
$222K 0.1%
2,471
-389
-14% -$35.3K
SMLF icon
263
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$221K 0.1%
5,533
-40
-0.7% -$1.6K
DIVA
264
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$221K 0.1%
+9,121
New +$218K
ADBE icon
265
Adobe
ADBE
$99.5B
$220K 0.1%
796
-20
-2% -$5.84K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.1%
2,057
-1
-0% -$107
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.5B
$218K 0.1%
+11,553
New +$218K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$218K 0.1%
2,139
-203
-9% -$20.8K
F icon
269
Ford
F
$58.5B
$216K 0.1%
23,563
-5,235
-18% -$49.7K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$216K 0.1%
2,919
+62
+2% +$4.73K
SAP icon
271
SAP
SAP
$212B
$216K 0.1%
1,829
-60
-3% -$7.43K
RGLD icon
272
Royal Gold
RGLD
$16.8B
$213K 0.09%
+1,732
New +$211K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.09%
3,621
-268
-7% -$15.9K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.09%
1,918
-79
-4% -$8.73K
INTU icon
275
Intuit
INTU
$86.5B
$211K 0.09%
793
-35
-4% -$9.63K
9 10
11
12 13

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.